TFM

TFC Financial Management Portfolio holdings

AUM $781M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.26M
3
+$1.21M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$861K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$821K

Top Sells

1
+$898K
2
+$803K
3
+$311K
4
GE icon
GE Aerospace
GE
+$288K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$210K

Sector Composition

1 Technology 5.91%
2 Healthcare 3.54%
3 Financials 2.61%
4 Consumer Discretionary 1.47%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$136K 0.02%
749
+6
152
$136K 0.02%
1,198
153
$129K 0.02%
1,644
-99
154
$127K 0.02%
1,784
155
$125K 0.02%
225
-1
156
$121K 0.02%
1,568
157
$117K 0.02%
589
+6
158
$117K 0.02%
5,750
159
$110K 0.02%
745
-1
160
$109K 0.02%
2,623
-27
161
$109K 0.02%
85
+1
162
$108K 0.02%
547
+1
163
$106K 0.02%
1,035
-3
164
$106K 0.02%
15,570
165
$106K 0.02%
2,955
+58
166
$103K 0.02%
1,385
167
$103K 0.02%
1,155
+260
168
$103K 0.02%
375
169
$102K 0.02%
1,489
-20
170
$102K 0.02%
450
-49
171
$101K 0.02%
3,000
172
$101K 0.02%
201
-1
173
$101K 0.02%
403
+247
174
$99.8K 0.02%
581
+1
175
$98.8K 0.02%
1,999
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7
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